Esam čia - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 985 | 7,029 | 5,251 | 5,680 | 38,657 | 1,428 | - |
| Profit before tax | -2,333 | -1,365 | 4,920 | 3,055 | 6,188 | 36,632 | 3,771 | -200 |
| Net profit | -2,333 | -1,365 | 4,742 | 2,895 | 5,879 | 34,800 | 3,582 | -200 |
| Equity | 10,438 | 9,073 | 13,815 | 16,710 | 22,589 | 57,389 | 60,971 | 0 |
| Liabilities | - | - | - | - | 68,190 | 72,372 | 73,482 | 103 |
| Non-current assets | 7,001 | 4,667 | 9,434 | 20,901 | 32,254 | 64,174 | 66,094 | 103 |
| Current assets | 52,141 | 54,342 | 56,316 | 57,162 | 58,525 | 65,587 | 68,359 | 0 |
| Total assets | 59,142 | 59,009 | 65,750 | 78,063 | 90,779 | 129,761 | 134,453 | 103 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 2,330 |
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Financial indicators
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| Revenue change y/y | - | - | +613.6% | -25.3% | +8.2% | +580.6% | -96.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | -2.3% | 7.2% | 3.7% | 6.5% | 26.8% | 2.7% | -194.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.4% | -15.0% | 34.3% | 17.3% | 26.0% | 60.6% | 5.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -138.6% | 67.5% | 55.1% | 103.5% | 90.0% | 250.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -138.6% | 70.0% | 58.2% | 108.9% | 94.8% | 264.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.0 | 1.3 | 1.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Esam čia - Social security debts
The company had no debts to Sodra
Esam čia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 0.61 |
| 2025-12-09 | 2025-12-11 | 2684.6 |
| 2025-12-08 | 2025-12-08 | 2682.77 |
| 2025-12-06 | 2025-12-07 | 2679.72 |
| 2025-12-05 | 2025-12-05 | 309.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.